Baoxiniao Holding Co., Ltd.
Symbol: 002154.SZ
SHZ
5.84
CNYMarktpreis heute
12.4966
P/E-Verhältnis
0.1178
PEG-Verhältnis
8.62B
MRK Kapital
- 0.03%
DIV Rendite
Baoxiniao Holding Co., Ltd. (002154-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2461.2 | 1637.1 | 1928.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 570 | 194.5 | 21.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 841.6 | 772.1 | 730.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1151.2 | 1179 | 1149.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 105.2 | 78.9 | 68 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4559.1 | 3667.1 | 3876.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1043.4 | 669.3 | 624.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 82.6 | 82.6 | 12.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 236.4 | 224.3 | 214.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 319 | 306.9 | 227 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -217.2 | 170.5 | 305 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 80.5 | 80.4 | 78.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1270.3 | 1096.2 | 1005.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2496 | 2323.3 | 2240.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7055.1 | 5990.5 | 6117.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 669.9 | 530.2 | 507.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 677.1 | 342.1 | 145 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 121.3 | 111.9 | 187.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 91.1 | 90.9 | 53.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 12.3 | 13.6 | 15.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 277.9 | 628 | 212.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 108.1 | 109.7 | 78.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.7 | 45.4 | 53.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2584.8 | 1941.6 | 1851.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1459.3 | 1459.3 | 1459.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1762 | 1388.2 | 1691.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 541.7 | 509 | 431.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 578.3 | 578.3 | 578.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4341.3 | 3934.8 | 4161.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7055.1 | 5990.5 | 6117.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 129 | 114 | 104.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4470.3 | 4048.8 | 4266.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 352.8 | 365 | 326.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 768.2 | 433 | 198.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1123 | -1009.6 | -1708.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 728.9 | 476 | 479.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 173.7 | 170.9 | 173.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | -2.6 | -18.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 104.5 | -337.2 | -160.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -111.2 | -51 | -126.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -34.7 | -102.1 | -226.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 250.8 | -181.5 | 211.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.5 | -2.6 | -18.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 146.6 | 207.6 | 145.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -382.8 | -198.7 | -145.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 67.2 | -77.9 | 5.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1305 | -1021.1 | -801 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 954.4 | 798.4 | 1129.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 10.9 | 46.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -664.8 | -488.4 | 235.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -686.8 | -289.6 | -196.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -300.4 | -691.9 | -260.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -87.3 | 449.4 | 800.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -81.7 | -532.1 | 343.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 2.3 | -0.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 407.6 | -502.8 | 1198.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1794.3 | 1386.7 | 1889.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1386.7 | 1889.5 | 691.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1153.6 | 515.3 | 619.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -382.8 | -198.7 | -145.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 770.9 | 316.6 | 473.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5253.6 | 4312.8 | 4451.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1854.1 | 1607.1 | 1606 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3399.5 | 2705.7 | 2845.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 8.7 | 122.5 | 220.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2443.6 | 1984.4 | 2148.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4297.7 | 3591.5 | 3754.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 69.9 | 47.2 | 17.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.3 | 10.2 | 10.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.7 | 3.2 | -9.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.7 | 122.5 | 220.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.7 | 3.2 | -9.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.3 | 10.2 | 10.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 173.7 | 329.7 | 261.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 889.9 | 603.5 | 625.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 898.5 | 606.8 | 615.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 169.6 | 130.7 | 136.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 697.9 | 458.8 | 464.4 |
Häufig gestellte Frage
Wie hoch ist die Baoxiniao Holding Co., Ltd. (002154.SZ) Gesamtvermögen?
Baoxiniao Holding Co., Ltd. (002154.SZ) Gesamtvermögen ist 7055130923.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.651.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.454.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.131.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.162.
Was ist der Baoxiniao Holding Co., Ltd. (002154.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 697852097.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 768220543.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2443614962.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.